Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

AB FCP I-Global Bond Portfolio A EUR

Ranked 29 out of 138 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Scott DiMaggio

The global director of fixed income for Alliance Bernstein New York, Scott A DiMaggio, runs the funds Global Plus Fixed Income and Global Bond Fund. He describes his investment style as macro, fundamental and benchmark-aware. He invests in his own strategies and considers the global, multi-sector approach allows the fund to perform well in all market environments. The most attractive part of the bond market for him is the investment grade credit/ developed and emerging market. Prior to joining Alliance Bernstein, he worked for Santander Investments in risk management. Scott is CFA charterholder and is member of both the CFA Institute and the NYSSA.

Daniel Loughney

Daniel Loughney is a portfolio manager for Alliance Bernstein’s UK Multi-Sector team, overseeing the firm’s UK and European sovereign, supranational and agencies investments as well as foreign-exchange-market investments. Additionally, he sits on the Rates and Currency Research Review Committee. Daniel joined the firm in 2005 and prior to that, he served as head of institutional sovereign sterling fixed income at Threadneedle Asset Management. He holds a BSc in Econometrics from the University of London.

John Taylor

Objective

The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/03/2016 - 31/03/2017
  • Rank 29/138 Total Return
  • Rank 124/138 Standard Deviation
  • Rank 78/138 Max Drawdown
Fund Name Currency Return
27 CS (Lux) Global Value Bond Fund EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

27 JPM Income Fund C Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

29 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

30 Nomura Funds Ireland-Global Dynamic Bond A EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5%

31 JPM Global Bond Opportunities C Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4%

Fund Name Currency Risk
122 Amundi Fds Bond Global Total Return - AE (C) EUR

5.9

123 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

124 NN (L) Global Bond Opportunities P Dis EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

124 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

126 Amundi Oblig Internationales EUR I EUR

6.2

Fund Name Currency Loss
76 Goldman Sachs Global Fixed Income Pf E Acc EUR EUR

-2.5%

77 UNI-Global Total Return Bonds RAH-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

78 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

78 Fidelity Funds - Global Income Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

80 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -1.2%
2016 3.6% -4.0% 2.8% -1.3% 6.4%
2015 10.9% 12.9% -4.1% -0.1% 2.5%
2014 13.3% -0.2% 0.6% 8.3% 4.3%
2013 -4.8% 2.9% -2.4% -3.8% -1.6%
2012 1.2% -1.5% 5.9% -0.5% -2.5%
2011 5.0% -5.7% -1.0% 8.1% 3.9%
2010 14.4% 8.9% 12.8% -7.3% 0.4%
2009 9.9% 4.4% 0.1% 2.1% 2.9%
2008 1.0% -6.2% -2.6% 8.9% 1.5%
2007 -4.8% 0.5% -2.0% -2.5% -0.8%
2006 -7.6% -3.3% -5.8% 3.9% -2.4%
2005 18.0% 3.9% 10.2% 0.8% 2.3%
2004 -2.4% 3.3% -0.4% 0.1% -5.2%
2003 -12.2% -2.2% -2.6% -1.0% -7.0%
2002 -9.8% 1.1% -9.9% 2.7% -3.6%
2001 -5.6% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Iceland
  9. Korea
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Peru
  15. Singapore
  16. Sweden
  17. Switzerland
  18. Taiwan

Fund Info

  • Launch date01/06/2001
  • Base currencyEUR
  • ISIN LU0232535269
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).